EELV

Invesco S&P Emerging Markets Low Volatility ETF

Down$24.10
$-0.18
(-0.74%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

EELV Trading Data

Open

$24.3

Low Price

$24.01

High Price

$24.3

Previous Last Price

$24.28

Bid Size

$0 X 0

Ask Size

$0 X 0

EELV Portfolio Data

AUM

$352,006,000

Shares

14,600

PE Ratio

13.32

Price / Book Ratio

1.29

Expense Ratio

0.29

Net Asset Value

$24.11

Volume

Volume

39,800

Avg. Volume (YDT)

75,978

Dollar Volume

$914,956

Weekly Avg. Volume

36,440

Monthly Avg. Volume

54,405

Quarterly Avg. Volume

54,327

EELV Fund Description

The Invesco SP Emerging Markets Low Volatility ETF is based on the SP BMI Emerging Markets Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by SP's and consists of the 200 least volatile stocks of the SP Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

EELV Chart

EELV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P Emerging Markets Low Volatility ETF

Inception Date

2012-01-13

Asset Class

Equity

Asset Class Size

Emerging Markets

EELV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EELV Holdings

Top 10 Holdings

Nestle Malaysia Bhd (NESZ)
1.12%
Kuala Lumpur Kepong Bhd (KLK)
1.01%
First Financial Holding Co Ltd
1%
Taiwan Cooperative Financial Holding Co Ltd
0.99%
Hua Nan Financial Holdings Co Ltd
0.99%
Taiwan Mobile Co Ltd
0.87%
Taishin Financial Holding Co Ltd
0.86%
PPB Group Bhd (PEP)
0.82%
Banco de Chile (CHILE)
0.82%
Public Bank Bhd (PBK)
0.81%

Total EELV Holdings

Total Holdings: 202

Nestle Malaysia Bhd (NESZ)
1.12%
Kuala Lumpur Kepong Bhd (KLK)
1.01%
First Financial Holding Co Ltd (2892)
1%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.99%
Hua Nan Financial Holdings Co Ltd (2880)
0.99%
Taiwan Mobile Co Ltd (3045)
0.87%
Taishin Financial Holding Co Ltd (2887)
0.86%
PPB Group Bhd (PEP)
0.82%
Banco de Chile (CHILE)
0.82%
Public Bank Bhd (PBK)
0.81%
Hong Leong Bank Bhd (HLBK)
0.8%
Chang Hwa Commercial Bank Ltd (2801)
0.79%
Chunghwa Telecom Co Ltd (2412)
0.75%
E.Sun Financial Holding Co Ltd (2884)
0.75%
China Steel Corp (2002)
0.74%
Mega Financial Holding Co Ltd (2886)
0.73%
Banco Santander Chile (BSAN)
0.71%
Aguas Andinas SA (AGUAS.A)
0.71%
Malayan Banking Bhd (MAY)
0.69%
Ratch Group PCL (RATCH-R TB)
0.69%
Compal Electronics Inc (2324)
0.66%
Komercni banka as (KOMB CP)
0.65%
Kiatnakin Bank PCL (KKP-R TB)
0.64%
WPG Holdings Ltd (3702)
0.64%
Krung Thai Bank PCL (KTB-R TB)
0.63%
Bangkok Bank PCL (BBL-R TB)
0.63%
Emirates Telecommunications Group Co PJSC (ETISALAT U)
0.62%
Fubon Financial Holding Co Ltd (2881)
0.62%
China Development Financial Holding Corp (2883)
0.62%
Far EasTone Telecommunications Co Ltd (4904)
0.61%
Taiwan Business Bank (2834)
0.61%
Advanced Info Service PCL (ADVANC-R T)
0.6%
Highwealth Construction Corp (2542)
0.6%
Electricity Generating PCL (EGCO-R TB)
0.6%
SACI Falabella (FALAB)
0.59%
SinoPac Financial Holdings Co Ltd (2890)
0.58%
Dubai Islamic Bank PJSC (DIB UH)
0.58%
BTS Group Holdings PCL (BTS-R TB)
0.58%
Cathay Financial Holding Co Ltd (2882)
0.57%
China Life Insurance Co Ltd/Taiwan (2823)
0.57%
Grupo de Inversiones Suramericana SA (GRUPOSUR C)
0.57%
Masraf Al Rayan QSC (MARK QD)
0.57%
CEZ AS (CEZ CP)
0.57%
Moneta Money Bank AS (MONET CP)
0.56%
Eva Airways Corp (2618)
0.56%
Airports of Thailand PCL (AOT-R TB)
0.56%
Petronas Chemicals Group Bhd (PCHEM)
0.56%
Enel Chile SA (ENELCHIL C)
0.56%
Intouch Holdings PCL (INTUCH-R T)
0.55%
Banco de Credito e Inversiones SA (BCI)
0.55%
Growthpoint Properties Ltd (GRT)
0.55%
CP ALL PCL (CPALL-R TB)
0.54%
Empresas COPEC SA (COPEC)
0.54%
CTBC Financial Holding Co Ltd (2891)
0.54%
RHB Bank Bhd (RHBBANK)
0.54%
Quanta Computer Inc (2382)
0.54%
Siam Cement PCL/The (SCC-R TB)
0.54%
Bangchak Corp PCL (BCP-R TB)
0.53%
Credicorp Ltd (BAP)
0.53%
Yuanta Financial Holding Co Ltd (2885)
0.53%
Nan Ya Plastics Corp (1303)
0.53%
Taiwan Fertilizer Co Ltd (1722)
0.53%
Cia Cervecerias Unidas SA (CCU)
0.52%
Bank of China Ltd (3988)
0.52%
CITIC Ltd (267)
0.52%
Tisco Financial Group PCL (TISCO-R TB)
0.51%
International CSRC Investment Holdings Co (2104)
0.51%
China Mobile Ltd (941)
0.5%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.5%
Petronas Dagangan Bhd (PETD)
0.5%
China CITIC Bank Corp Ltd (998)
0.5%
Agricultural Bank of China Ltd (1288)
0.5%
Redefine Properties Ltd (RDF)
0.5%
CGN Power Co Ltd (1816)
0.5%
Tenaga Nasional Bhd (TNB)
0.5%
AMMB Holdings Bhd (AMM)
0.49%
Petronas Gas Bhd (PTG)
0.49%
Embotelladora Andina SA (ANDINAB)
0.48%
Bank Central Asia Tbk PT (BBCA IJ)
0.48%
Bank of Communications Co Ltd (3328)
0.48%
Lite-On Technology Corp (2301)
0.48%
Central Pattana PCL (CPN-R TB)
0.48%
Barwa Real Estate Co (BRES QD)
0.48%
Siam Commercial Bank PCL/The (SCB-R TB)
0.47%
Thanachart Capital PCL (TCAP-R TB)
0.47%
Foxconn Technology Co Ltd (2354)
0.47%
Land & Houses PCL (LH-R TB)
0.47%
Home Product Center PCL (HMPRO-R TB)
0.46%
Arca Continental SAB de CV (AC*)
0.46%
Ping An Insurance Group Co of China Ltd (2318)
0.46%
Samsung Life Insurance Co Ltd (032830 KS)
0.46%
China Construction Bank Corp (939)
0.46%
Industrial & Commercial Bank of China Ltd (1398)
0.46%
Kasikornbank PCL (KBANK-R TB)
0.46%
Bumrungrad Hospital PCL (BH-R TB)
0.46%
Evergreen Marine Corp Taiwan Ltd (2603)
0.46%
Infosys Ltd ADR (INFY)
0.46%
WHA Corp PCL (WHA-R TB)
0.46%
Gulf Energy Development PCL (GULF-R TB)
0.46%
Cheng Shin Rubber Industry Co Ltd (2105)
0.45%
KT&G Corp (033780 KS)
0.45%
CJ CheilJedang Corp (097950 KS)
0.45%
Bancolombia SA (PFBCOLO CB)
0.45%
Industrial Bank of Korea (024110 KS)
0.45%
CIMB Group Holdings Bhd (CIMB)
0.45%
Chicony Electronics Co Ltd (2385)
0.45%
SK Telecom Co Ltd (017670 KS)
0.44%
Pou Chen Corp (9904)
0.44%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.44%
PTT PCL (PTT-R TB)
0.44%
GS Holdings Corp (078930 KS)
0.44%
HDFC Bank Ltd ADR (HDB)
0.44%
OTP Bank Nyrt (OTP HB)
0.44%
BNK Financial Group Inc (138930 KS)
0.44%
Advantech Co Ltd (2395)
0.44%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.44%
Gruma SAB de CV (GRUMAB)
0.43%
Charoen Pokphand Foods PCL (CPF-R TB)
0.43%
Rosneft Oil Co PJSC GDR (ROSN)
0.43%
Samsung Securities Co Ltd (016360 KS)
0.43%
Capitec Bank Holdings Ltd (CPI)
0.43%
PSG Group Ltd (PSG)
0.43%
Shinhan Financial Group Co Ltd (055550 KS)
0.43%
Remgro Ltd (REM)
0.43%
Klabin SA (KLBN11)
0.43%
B Grimm Power PCL (BGRIM-R TB)
0.43%
Bid Corp Ltd (BID)
0.42%
Uni-President Enterprises Corp (1216)
0.42%
TMB Bank PCL (TMB-R TB)
0.42%
China Minsheng Banking Corp Ltd (1988)
0.42%
China Everbright Bank Co Ltd (6818)
0.42%
First Abu Dhabi Bank PJSC (FAB UH)
0.42%
Commercial International Bank Egypt SAE (COMI EY)
0.42%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.42%
Postal Savings Bank of China Co Ltd (1658)
0.42%
Shin Kong Financial Holding Co Ltd (2888)
0.42%
Malaysia Airports Holdings Bhd (MAHB)
0.42%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.42%
CH Karnchang PCL (CK-R TB)
0.42%
China Merchants Port Holdings Co Ltd (144)
0.42%
Enel Americas SA (ENELAM)
0.42%
Minor International PCL (MINT-R TB)
0.41%
Cencosud SA (CENCOSUD C)
0.41%
SPAR Group Ltd/The (SPP)
0.41%
Pick n Pay Stores Ltd (PIK)
0.41%
DGB Financial Group Inc (139130 KS)
0.41%
Woori Financial Group Inc (316140 KS)
0.41%
Teco Electric and Machinery Co Ltd (1504)
0.41%
Industries Qatar QSC (IQCD QD)
0.41%
Synnex Technology International Corp (2347)
0.41%
Samsung Electronics Co Ltd (005930 KS)
0.41%
Wistron Corp (3231)
0.41%
Formosa Plastics Corp (1301)
0.41%
Jiangxi Copper Co Ltd (358)
0.41%
Empresas CMPC SA (CMPC)
0.41%
Interconexion Electrica SA ESP (ISA CB)
0.41%
Engie Brasil Energia SA (EGIE3)
0.41%
DiGi.Com Bhd (DIGI)
0.4%
Genting Bhd (GENT)
0.4%
Thai Union Group PCL (TU-R TB)
0.4%
LUKOIL PJSC ADR (LKOD)
0.4%
Qatar Islamic Bank SAQ (QIBK QD)
0.4%
Qatar National Bank QPSC (QNBK QD)
0.4%
IHH Healthcare Bhd (IHH)
0.4%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.4%
Taiwan High Speed Rail Corp (2633)
0.4%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
0.4%
Wipro Ltd ADR (WIT)
0.4%
Mondi Ltd (MND)
0.4%
Guangdong Investment Ltd (270)
0.4%
Berli Jucker PCL (BJC-R TB)
0.39%
Banpu PCL (BANPU-R TB)
0.39%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.39%
IRPC PCL (IRPC-R TB)
0.39%
Hanwha Life Insurance Co Ltd (088350 KS)
0.39%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.39%
Richter Gedeon Nyrt (RICHT HB)
0.39%
SK Holdings Co Ltd (034730 KS)
0.39%
Samsung C&T Corp (028260 KS)
0.39%
Asustek Computer Inc (2357)
0.39%
Beijing Enterprises Holdings Ltd (392)
0.39%
China Telecom Corp Ltd (728)
0.38%
America Movil SAB de CV (AMXL)
0.38%
OPAP SA (OPAP)
0.38%
PetroChina Co Ltd (857)
0.38%
China Petroleum & Chemical Corp (386)
0.38%
Tatneft PJSC ADR (ATAD)
0.38%
KB Financial Group Inc (105560 KS)
0.38%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.38%
S-1 Corp (012750 KS)
0.38%
China Petrochemical Development Corp (1314)
0.38%
China Unicom Hong Kong Ltd (762)
0.37%
Robinson PCL (ROBINS-R T)
0.37%
Kimberly-Clark de Mexico SAB de CV (KIMBERA)
0.37%
LG Corp (003550 KS)
0.37%
Grupo Aeroportuario del Pacifico SAB de CV (GAPB)
0.37%
Formosa Chemicals & Fibre Corp (1326)
0.37%
CRRC Corp Ltd (1766)
0.36%
Lotte Shopping Co Ltd (023530 KS)
0.34%
Alfa SAB de CV (ALFAA)
0.33%
PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)
0%
China Huishan Dairy Holdings Co Ltd (6863)
0%

EELV Technicals

Alpha

-0.63

Beta

0.67

Leverage

Long

Standard Deviation

0.68

EELV Dividends

Dividend Date

2019-06-24

Latest Dividend

0.224

Annual Dividend

1.35

Annual Dividend Rate

1.35

Annual Dividend Yield

5.59

EELV Performance

YTD Return

5.93%

1 Year Return

-1.75%

3 Year Return

6.31%

5 Year Return

-16.98%

10 Year Return

-5.75%

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